Aliran dana (dilaporkan SEC)

04
Bulan lalu (Des 2025) -$898K
Kuartal berakhir Des 2025 +$7K
12 bulan terakhir -$202K Jan 2025 – Des 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 205 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
BROWN BROTHERS HARRIMAN & CO. · -$0 0,00 1 DFE US
BROWN BROTHERS HARRIMAN & CO. · -$0 0,00 1 DFE US
BROWN BROTHERS HARRIMAN & CO. · -$0 0,00 1 DFE US
BROWN BROTHERS HARRIMAN & CO. · -$0 0,00 1 DFE US
BROWN BROTHERS HARRIMAN & CO. · -$8 0,00 1 DFE US

Dana sejawat

10

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